Company information:
Hsg Group Ltd (No: 03458148)
Address: 111 CAMBRIDGE ROAD, WATER BEACH, CAMBRIDGE CAMBRIDGESHIRE, CB5 9NJ
Status: Active
Incorporated: 30-Oct-1997
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 23120 - Shaping and processing of flat glass
Current Director: SARAH CARTER ( DOB: Apr-1982 From: Apr-2013 )
Current Director: LINDA MARY NICOL ( DOB: Jun-1956 From: Nov-2007 )
Current Director: FRASER MCLEOD NICOL ( DOB: May-1950 From: Oct-1997 )
Current Secretary: SARAH CARTER ( DOB: Apr-1982 From: Apr-2007 )
Resigned Secretary: LINDA MARY NICOL ( DOB: Jun-1956 From: Aug-2003 To: Nov-2008 )
Resigned Secretary: SARAH ANNE NICOL ( From: Jan-2002 To: Aug-2003 )
Persons of Significant Control:
Hsg Securities Ltd, 111 Cambridge Road, Waterbeach, Cambridge, CB25 9NJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-08-15)
Mr Fraser Mcleod Nicol, Chettisham Business Park Lynn Road, Ely, Cambridgeshire, CB6 1RY, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-08-15)
Mr Fraser Mcleod Nicol, Chettisham Business Park Lynn Road, Ely, Cambridgeshire, CB6 1RY, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-11-30, Ceased: 2020-08-15)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,245,298 | 2,379,888 | 2,332,034 | 2,433,287 | 2,342,840 | 2,071,696 | 2245298.0,2379888.0,2332034.0,2433287.0,2342840.0,2071696.0 |
| Fixed assets / Property, plant and equipment | 2,245,237 | 2,379,827 | 2,331,973 | 2,433,226 | 2,342,779 | 2,071,635 | 2245237.0,2379827.0,2331973.0,2433226.0,2342779.0,2071635.0 |
| Fixed assets / Investments, fixed assets | 61 | 61 | 61 | 61 | 61 | 61 | 61.0,61.0,61.0,61.0,61.0,61.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 61 | 61 | 61 | 61 | 61 | 61 | 61.0,61.0,61.0,61.0,61.0,61.0 |
| Current assets | 477,926 | 627,650 | 451,374 | 332,911 | 338,275 | 628,650 | 477926.0,627650.0,451374.0,332911.0,338275.0,628650.0 |
| Current assets / Debtors | 452,024 | 344,039 | 338,705 | 209,886 | 304,015 | 131,242 | 452024.0,344039.0,338705.0,209886.0,304015.0,131242.0 |
| Current assets / Current asset investments / Investments in group undertakings | 61 | 61 | 61 | 61 | 61 | 61 | 61.0,61.0,61.0,61.0,61.0,61.0 |
| Current assets / Cash at bank and on hand | 25,902 | 283,611 | 112,669 | 123,025 | 34,260 | 497,408 | 25902.0,283611.0,112669.0,123025.0,34260.0,497408.0 |
| Net current assets (liabilities) | 10,579 | 1,814 | -745 | 1,446 | 15,657 | 245,818 | 10579.0,1814.0,-745.0,1446.0,15657.0,245818.0 |
| Total assets less current liabilities | 2,255,877 | 2,381,702 | 2,331,289 | 2,434,733 | 2,358,497 | 2,317,514 | 2255877.0,2381702.0,2331289.0,2434733.0,2358497.0,2317514.0 |
| Provisions for liabilities, balance sheet subtotal | 259,716 | 276,516 | 276,152 | 307,195 | 316,986 | 342,980 | 259716.0,276516.0,276152.0,307195.0,316986.0,342980.0 |
| Net assets (liabilities) | 1,332,857 | 1,513,785 | 1,742,774 | 1,799,449 | 1,799,692 | 1,802,846 | 1332857.0,1513785.0,1742774.0,1799449.0,1799692.0,1802846.0 |
| Equity / share capital and reserves | 1,332,857 | 1,513,785 | 1,742,774 | 1,799,449 | 1,799,692 | 1,802,846 | 1332857.0,1513785.0,1742774.0,1799449.0,1799692.0,1802846.0 |